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E Fund Gold Theme Secs Invest Fd-rmb A (161116)

Shanghai

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0.925 -0.005 -0.54%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 131.4M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001GV6

Asset Class: Commodity

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161116 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Gold Theme Securities Investment Fund (161116) fund. Our E Fund Gold Theme Securities Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.830	8.650	2.820
Shares	46.860	46.990	0.130
Other	47.310	48.380	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.770	16.394
Price to Book	1.393	1.507
Price to Sales	2.315	1.916
Price to Cash Flow	7.559	12.571
Dividend Yield	2.597	3.724
5 Years Earnings Growth	17.665	14.801

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	58.495

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Global Gold Miners ETF	-	19.87	-	-
SPDR® Gold MiniShares	-	19.04	-	-
iShares Gold	US4642852044	18.81	43.45	-0.91%
Ninety One Global Strategy Fund - Global Gold Fund	LU0345780281	12.71	19.800	-1.15%
SPDR Gold Shares	US78463V1070	10.52	212.64	-0.90%
VanEck Vectors Gold Miners	US92189F1066	9.95	33.72	-0.37%
Schroder International Selection Fund Global Gold	LU1223082196	4.60	129.246	-1.62%
Direxion Daily Gold Miners Bull 2X ETF	-	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Gold Theme.	0.925	-0.005	-0.54%